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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	R-co Conviction Convert Europe C EUR FR0007009139
	R-co Conviction Convert Europe CL EUR FR0013293982
	R-co Conviction Convert Europe IC EUR FR0011415280
	R-co Conviction Convert Europe P EUR FR0011843952
	R-co Conviction Credit 12M Euro C EUR FR0010697482
	R-co Conviction Credit 12M Euro D EUR FR0010702902
	R-co Conviction Credit 12M Euro IC EUR FR0011499607
	R-co Conviction Credit 12M Euro P EUR FR0012371359
	R-co Conviction Credit Euro C CHF H FR0011829068
	R-co Conviction Credit Euro C EUR FR0007008750
1 .. 4786 4787 4788 4789 4790 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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